C H E C K REG 1ST E R #354D
_.,--,-- JOHN THOMPSONINC. ..00 -.
- ----._----- NUTLEY$23,981.FUND
.----
DAVID . HILL
--- FUND GORMAN'SCOULTER M SUPPLY
WILLIE- RUSH AGENCY,
ANTHONY-.-- MEAT
-
$33,697.71 INC.JOHNSON MARKET
28 J;'"~-U GORMAN'S MEAT AMOUNT TOTAL AMOUNT SCHOOL DIST
TERRELL
$4,005.17 IND
"-""'~'-I.J"'~U DATE JAMES = STENSETH
ROBERT PAYEE
GL SPORTS
B & CELL
AT&T INC.OFFICE
ALERT CHILCOAT
THOMAS SERVICES,
ROD BABATE MOBILITY
MAC WRITTEN FOR
CASEY GEE COX $2,749.68
ANDREW ATHLETIC PRODUCTS,
SIRRON WELCH
RODNEY FLEMING
STOOKSBERRY
SPENCER JACOBS
PETE $484.14
MAURICE F.
TERRELL NAVAJA
THE BAKER MILLS $96.95
$50.00-
$80.00
$505.89
$160.00
$46.86
$93.02
$80.00
$185.00
10/07/08 NO.
"PAGE TOTAL"
US - #354DELECTRIC
2 GENERAL- H.OF ENERGYINC.AS HARDWARE BY $6,531.31
C & 8 S $17,052.00
U-RENT LP $417.50
DATE (,) DIRECT ENERGY CONTROL OF CO. CENTER SCHOOL
FUND TISD IMAGING AND CO. ALARM SYSTEMS $697.00
R
NEXTEL & SERVICE
FORNEY PRODUCTS
PIERCE PARTS
MCCOY'SPAYEE PRODUCTS
TERRELL REDIC &FUND SUPPLY
KRYSTAL L. TERRELL
U.S. H $25.85
LEARNING HEFLIN FUND POSTAGE
TIMECLOCK BOOK AMOUNT
APEX OPERATINGR SERVICE
ORIENTALINCJACKSON COMPANY,
A J BROWN, COMPANY
AT&T TCELL MESSAGING TERRELL INDX $130.00
CITY &SUPPLY APPLIANCES,
$170,792.54J. T $9,270.36$2,368.50 SYSTEMS, $1,460.00 DIST
199 .•..1 - REG $597.60 TERRELL MOWER SERVICE $88,193.24
TAMARA TANDERSON,PRODUCTS,
CAPT 1STPUMP
H E
REGINA GUEST INC. TUNE
07/31/08 PAGE PAYROLL COMPANY
INC.
WALSH, TIRE MOBILITY SUPPLY
ATMOS $847.62 SER CO. CENTER-REG.$1,880.41
FASTENAL COMMUNITY
WAL-MART BINDING
TEMPERATUREFARMERS SUPPLY,
ELLIOTT LOVERN
CPI POSTAL TRADINGINC-
AMERICANITSERVICES COMPANY
SHEILA DAVES
HENSON CORPORATIONCORPORATION $12,683.55
KWIK
WALT'S $169.95 & AND
SALES
EDUCATION LUBE
GARRATT-CALLAHAN
XEROX KAR BUILDING
GRAINGER OFFICE
COMMUNICATIONS
AMSAN POSTAL
CONTROL SAW PLUS
GENERAL AUTOMOTIVE
MCGINTY'SINNOVATIONS,
SHERWIN-WILLIAMS
~
B. LLC
$14.55
$36.78
$3,388.96
$613.38
$2.62
$33.67
$949.83
PHONE
$48.75
$15.04
$1,331.39
$145.04
$194.83
$11,828.47
$166.00
$320.00
$91.34
$328.00
$659.75
$10.90
$12.67
$76.91
$97.58
$2,000.00
$394.28
$741.35
$569.50
$1,522.32
$97.85
$290.00
$383.42
$465.14
$570.93
$1,066.40
NO. C H E C K
"PAGE TOTAL"
DATEFUND - OFFICE COMMUNICATIONS,CENTER $493.30
$96,556.63__ $10,643.00SYSTEMS OF SUPPLY JR REPAIR.00
\.AMSANICORPUS WHOLESALE $425.00 $21,340.00
INC. PLAZA PAGE LUXTON OF AMOUNT CO E. AUTO $5,498.58
07/31/08 J INC.COMPANY SERVICES, SYSTEMS MS $5.32
3 INC.
REGGRAINGER &EXPRESS SUPPLY OF $4,228.32
OCE FINANCIALR MIRROR &IND $1,932.00
BORDERS & PLAZA SOLUTIONS
PETTY &CLUB PRODUCTS
NORCOSTCO,LUBE &INC CO.
THE 8 STAR CLAIM FUND
CARROLL'S &DIRECT
SHARED INC INC
IESI
FORNEY ENERGY OF PLACE
ROTARY STURF COMPANY
LONE GUEST JEWELRY
TASB, KAR TWELDING
SUDDENLINK E PROPANE
MEDICAID $1,228.42
MCCOY'SPAYEEBOURLAND
PIPER PRODUCTS OIL
199 GENERAL #354D BUILDING AS FURLOUGH SCHOOL DIST
STALLINGS LONG
LAW OPERATINGINC. $1,004.22
ATMOS DEPOT ACE STEPHEN INC CO. TEXAS .60
BOOKS MUSIC INC. TERRELL
HOME INC.TRANSMISSION
ELECTRICAL$285.00
KINNEY'S
AWARD TECHNOLOGY, TUNE
BETA WEATHERFORD
PONDER CASH/HERMAN
MARY $609.00 GLASS SUPPLY, DUBNER$207.11
KWIK AUTO FLOWERS
AMERICAN ELECTRIC ALARM
MITCHELL TERRELL
MARRIOTT CRANNIES
E-TEX
DEEN'S
PRITCHETT'SPERCUSSION
INDEPENDENT
DOY'S $331.67 CHR CO.
OMNI S SUPPLY REPAIR, HARDWARE
H
MCGINTY'S COMPANY
CLASSROOM FARMERS
FASTENAL
ELLIOTT TECHNOLOGIES, LLC
$200.00
$1,056.00
APEX GRADUATION$181.80 $14,423.73$104.00
$52.00
$1,493.00
$60.02
$502.47
$223.44
$471.75
$375.00
$415.00
$72
$1,147.21
$880.47
$1,285.14
$4,823.75
$418.49
$2,404.55
$51.00
$945.07
$3,839.76
$626.75
$596.72
$8,690.56
$420.14
$278
$70.00
$732.24
$33.84
$193.70
$1,100.00
$157.49
NO. C H E C K
"PAGE TOTAL"
C H E C K REG I S T E R #354D
_ OPERATING
199 G~NERAL (-8 FUND TERRELL IND SCHOOL DIST
$1,982,249.94PAGE LEE WALLACE MOWER CO. AUTO $4,111.89
DATE.. --.-TCASE TAYLOR APPLICATIONS SYSTEMS $145.00
lG/O·,/uo 4 INC. INC. $2,821. MOBILITY SUPPLY OF $13,532.29
07/31/08 = INC. OLDFIELD COMPANY &LLC $1,350.00
U INC. PAYEE
MITCHELL LIONS
TERRELL FOR 93 &AMOUNT $1,878.50 $1,103.16
CENTER VOIDEDINC.FASHIONS
VIRTUAL SAW AND CLUB
R
MESSAGING CELL TERRELL AS CENTER-REGION$216.00
TERRELL TECHNOLOGIES,OF $17.59 $2,047.20
G S PUBLISHING,SERVICE
CPP, H HINCHEN &
FORNEY PARTS
AMERICAN SPIRIT CO. $216.71 $792.75 XI 55
EDUCATION CORPORATION
UNIFIRSTINC SERVICE TEAM, CO. $1,225.56
WAL-MART MUSIC ELEVATOR
KINNEY'S COMMUNITY
AT&T T $140.77 PLUS
YOUTHLIGHTOFFICE
WALT'S TIRE WAYS, TUNE
TRACTOR STRATEGY
XEROX KAR SUPPLY COOLER
HENSON CHRISTOPHER
KWIK
THYSSENKRUPPINC.
MET POST WELDING
INC./DAVIES-BLACKAUTOMOTIVE ALARM CORP. $2,087.57
WILLIAM &WATER FUND SUPPLY $1,922,682.47
WINSTON ROLLERSON
DONNA CORPORATION
ERIN
SUCCESSFULPUBLISHING
C & S PAYROLL $663.93
LAUREN ISLAND
RENITA FLEET
WHITT $12,942.00
STUDY
SHELL
USPS
ZACH
CHERYL
ANTONIO RAGSDALE PRODUCTS,
VARSITY BRIGHAM
OSCAR SALES,
CHECK SERVICE
MAKITSO, OFFICE $855.00
TISD
PENDERS
SHARED LUBE
TRANSMISSION $5.00
$724.72
$150.00
$210.70
$372.61
REPAIR
$628.90
$40.00
$65.00
LLC$.00
$453.70
$7,581.00
$81.90
$172.69
$200.85
$45.00
$84.00
$892.57
$119.80
$9.00
$58.50
$225.00
$628.02
$269.11
$41.
NO.
"PAGE TOTAL"
C H E C K REG 1ST E R #354D
.. •.... --
GENERAL OPERATINGPAYEE AS OF FUND
-" .. 20
.,. $2,250,512.93 =
h. DATE - FUND
5 r·(lli1J USPS - WARDLAW FOR
152 $913 .82 WESSON JACKSON
07/31/08 PAGE WRITTEN AMOUNT
SCRUMPTIOUS
SIMPLY L.
CREATIVE FLORIST
SHEILA DOCKERY
XEROX
BONNIE CORPORATION
KAREN
RON TOTAL AMOUNT SCHOOL DIST
TERRELL IND
$93.03
$50.00
$20.47
$149.11
$201.21
$217.50
$16.23
$166.27
10/07!v-;'
NO.
"PAGE TOTAL"
C H E C K REG 1ST E R #354D
. ..L-t) 1"'1-8 TERRELL IND SCHOOL DIST
$80,038.09 - PEST FOODS COMPANY
$80,038.09PAGECELL COMPANY AS OF INC. TOTAL $6.67
21 CAFETERIA BAIRDS BAKERIES
10/07/08 FUND AT&T WRITTEN INC.PRODUCTS, CENTER $280.00
DATE
240
10
07/31/08 LABATT- ENERGY FOR FUND
CITY =
DIETARY TERRELL
FASTENAL MANAGERS ASSOC.
DIRECT PAYEE
OAK OF ENERGY AMOUNT
MRS. FARMS TECHNOLOGIES
DALLAS
MCCOY'SFUNDMOBILITY
APEX $664.10
TISD SUPPLY
WAL-MART OFFICE
CR COMMUNITY
FRESHLOC CONTROL
ATMOS PAYROLL FUND SUPPLY
TERRELL DESIGN
SYSTEMS BUILDING
SHERWIN-WILLIAMS AMOUNT
$519.78
$293.50
$22.86
$701.76
$1,840.50
$57,886.25
$132.00
$1,085.01
$208.94
$9,799.25
$1,409.28
$385.64
$48.03
$90.20
$99.51
$4,358.47
$106.83
NO.
"PAGE TOTAL"